Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	51,008 +120	+0.2%	+$5.64K	0.34%	57
2025 Q4	$2.39M	Sell	50,888 -7,189	-12%	-$333K	0.35%	50
2025 Q3	$2.66M	Sell	58,077 -2,736	-4%	-$123K	0.4%	39
2025 Q2	$2.68M	Sell	60,813 -44	-0.1%	-$1.85K	0.45%	38
2025 Q1	$2.52M	Sell	60,857 -57	-0.1%	-$2.42K	0.48%	38
2024 Q4	$2.57M	Sell	60,914 -5,925	-9%	-$248K	0.49%	37
2024 Q3	$2.76M	Sell	66,839 -4,163	-6%	-$169K	0.53%	35
2024 Q2	$2.86M	Sell	71,002 -1,686	-2%	-$66.3K	0.59%	30
2024 Q1	$2.84M	Sell	72,688 -1,121	-2%	-$42.8K	0.61%	28
2023 Q4	$2.75M	Sell	73,809 -178	-0.2%	-$6.38K	0.66%	27
2023 Q3	$2.57M	Sell	73,987 -625	-0.8%	-$22.1K	0.69%	26
2023 Q2	$2.62M	Buy	74,612 +40,489	+119%	+$1.37M	0.69%	25
2023 Q1	$1.13M	Buy	+34,123	New	+$1.11M	0.34%	50
2021 Q3	–	Sell	-11,991	Closed	-$389K	–	187
2021 Q2	$389K	Sell	11,991 -22,227	-65%	-$714K	0.11%	63
2021 Q1	$1.08M	Buy	34,218 +3,118	+10%	+$96.5K	0.33%	35
2020 Q4	$950K	Buy	31,100 +31,000	+31,000%	+$928K	0.33%	37
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	157
2020 Q2	$0	Hold	100	–	–	﹤0.01%	200
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	183
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	184
2019 Q3	$3K	Sell	100 -100	-50%	-$2.76K	﹤0.01%	188
2019 Q2	$6K	Buy	+200	New	+$5.44K	﹤0.01%	173